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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.99M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.85M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.02%
3 Consumer Discretionary 3.49%
4 Financials 2.89%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVOV icon
1426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
– –
-108
Closed -$8K –
LEVI icon
1427
Levi Strauss
LEVI
$7.78B
$0 ﹤0.01%
+4
New +$110
2021 Q2
0 quarters
MRNA icon
1428
Moderna
MRNA
$85.1B
– –
-500
Closed -$65K –
OXY.WS icon
1429
Occidental Petroleum Corp Warrants
OXY.WS
$38B
– –
-98
Closed -$1K –
PGEN icon
1430
Precigen
PGEN
$2.33B
$0 ﹤0.01%
1
– –
2021 Q1
1 quarter
PGF icon
1431
Invesco Financial Preferred ETF
PGF
$608M
– –
-1,305
Closed -$25K –
PRNT icon
1432
The 3D Printing ETF
PRNT
$61.8M
– –
-2,270
Closed -$88K –
QEFA icon
1433
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-42,065
Closed -$3.03M –
QS icon
1434
QuantumScape Corp
QS
$2.53B
– –
-150
Closed -$7K –
QTRX icon
1435
Quanterix
QTRX
$139M
– –
-50
Closed -$3K –
REZI icon
1436
Resideo Technologies
REZI
$2.49B
$0 ﹤0.01%
12
– –
2019 Q2
8 quarters
AFDM icon
1437
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
– –
-69
Closed -$5K –
SCHZ icon
1438
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-149,624
Closed -$4.04M –
VALE icon
1439
Vale
VALE
$55.6B
– –
-140
Closed -$2K –
VIAV icon
1440
Viavi Solutions
VIAV
$8.32B
– –
-7,616
Closed -$120K –
VLO icon
1441
Valero Energy
VLO
$128B
– –
-184
Closed -$13K –
VPG icon
1442
Vishay Precision Group
VPG
$814M
$0 ﹤0.01%
7
– –
2020 Q2
4 quarters
VUZI icon
1443
Vuzix
VUZI
$181M
– –
-250
Closed -$6K –
WAB icon
1444
Wabtec
WAB
$48.3B
$0 ﹤0.01%
3
-3
-50% -$243
2019 Q1
9 quarters
WHR icon
1445
Whirlpool
WHR
$1.81B
– –
-300
Closed -$66K –
MMAT icon
1446
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-5
Closed -$2K –
NTG
1447
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-47
Closed -$1K –
BFIT
1448
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
2021 Q1
1 quarter
GPP
1449
DELISTED
Green Plains Partners LP
GPP
– –
-54
Closed -$1K –
VST.WS.A icon
1450
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
2018 Q3
11 quarters
55 56 57
58
59

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q2 2021 Portfolio in Review

As of Q2 2021, Creative Financial Designs held 1,465 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $37.8M of net new capital in Q2 2021, opening 151 new positions and adding to 425 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.96M trimmed.

  • Creative Financial Designs's largest Q2 2021 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.
  • Creative Financial Designs added most to Schwab US TIPS ETF in Q2 2021, an estimated $9.86M increase.
  • Creative Financial Designs's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.96M.
  • Creative Financial Designs fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.04M.
  • Creative Financial Designs's ten largest holdings make up 23% of its $577M portfolio in Q2 2021.
  • Creative Financial Designs opened 151 new positions and closed 46 in Q2 2021.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Creative Financial Designs's 13F filing for Q2 2021, filed 27 Jul 2021.